日期 | 淨值 | 漲跌幅(%) |
07/01 | 14.9849 | 0.12 | 06/28 | 14.9674 | -0.45 | 06/27 | 15.0351 | 0.02 | 06/26 | 15.0328 | 0.17 | 06/25 | 15.0079 | 0.26 | 06/24 | 14.9696 | -0.23 | 06/21 | 15.0045 | 0.13 | 06/20 | 14.9846 | -0.55 | 06/18 | 15.0671 | 0.24 | 06/17 | 15.0315 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.9555 | -0.21 | 06/13 | 14.9865 | -0.20 | 06/12 | 15.0158 | 0.83 | 06/11 | 14.8926 | 0.62 | 06/07 | 14.8010 | -0.40 | 06/06 | 14.8611 | -0.15 | 06/05 | 14.8830 | 0.88 | 06/04 | 14.7535 | 0.12 | 06/03 | 14.7355 | 0.04 | 05/31 | 14.7301 | 0.18 | |